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Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Van Eck Associates Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADI overviewAll 13F holders of ADIFull Q2 2026 holdings

Shares (Q2 2026)
8,422,883
Value
$3.35B
% of portfolio
2.0%
Quarters held
22
Since Q1 2021
Holdings of ADI by Van Eck Associates Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,422,883$3.35B2.0%+1,670,957+24.7%AddedHolders
Q1 20266,751,926$2.15B1.6%+293,153+4.5%AddedHolders
Q4 20256,458,773$1.75B1.4%+572,479+9.7%AddedHolders
Q3 20255,886,294$1.45B1.3%+541,760+10.1%AddedHolders
Q2 20255,344,534$1.27B1.4%+407,841+8.3%AddedHolders
Q1 20254,936,693$995.6M1.3%−44,782−0.9%ReducedHolders
Q4 20244,981,475$1.06B1.4%+226,716+4.8%AddedHolders
Q3 20244,754,759$1.08B1.3%+700,862+17.3%AddedHolders
Q2 20244,053,897$925.3M1.3%+362,874+9.8%AddedHolders
Q1 20243,691,023$730.0M1.1%+800,199+27.7%AddedHolders
Q4 20232,890,824$574.0M1.0%+358,697+14.2%AddedHolders
Q3 20232,532,127$443.4M1.0%+69,181+2.8%AddedHolders
Q2 20232,462,946$479.8M1.1%+397,844+19.3%AddedHolders
Q1 20232,065,102$407.3M0.9%+44,468+2.2%AddedHolders
Q4 20222,020,634$331.4M0.9%−63,156−3.0%ReducedHolders
Q3 20222,083,790$290.4M0.9%−108,611−5.0%ReducedHolders
Q2 20222,192,401$320.3M0.8%−339,127−13.4%ReducedHolders
Q1 20222,531,528$418.2M0.9%+609,378+31.7%AddedHolders
Q4 20211,922,150$337.9M0.8%+51,278+2.7%AddedHolders
Q3 20211,870,872$313.3M0.8%+345,276+22.6%AddedHolders
Q2 20211,525,596$262.6M0.6%−10,123−0.7%ReducedHolders
Q1 20211,535,719$238.2M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.